FC

FCA Corp Portfolio holdings

AUM $360M
1-Year Est. Return 11.62%
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.55M
3
+$985K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$657K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$590K

Top Sells

1
+$4.3M
2
+$2.32M
3
+$2.05M
4
FLO icon
Flowers Foods
FLO
+$1.49M
5
VZ icon
Verizon
VZ
+$348K

Sector Composition

1 Industrials 7.74%
2 Financials 7.62%
3 Energy 5.99%
4 Healthcare 4.71%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.06%
3,375
152
$131K 0.05%
20,870
153
$130K 0.05%
1,000
154
$21K 0.01%
+12,000
155
– –
-4,440
156
– –
-2,450
157
– –
-1,500
158
– –
-3,000
159
– –
-77,220
160
– –
-2,925
161
– –
-27,272
162
– –
-38,909
163
– –
-156,047
164
– –
-1,925
165
– –
-2,130
166
– –
-6,573
167
– –
-4,500
3 4 5 6
7